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| Name: |
HUBER CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KBR |
KBR Inc |
1 |
- |
$66.58 |
$31,734,000 |
498,495 |
7.14% |
294,000 |
-68,914 |
0.331 |
Technical Services |
|
|
BP |
BP Plc (ADR) |
2 |
- |
$37.06 |
$25,958,000 |
688,905 |
5.84% |
3,185,000 |
45,600 |
0.02 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
3 |
- |
$71.40 |
$25,019,000 |
373,189 |
5.63% |
3,661,000 |
48,600 |
0.018 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$803.17 |
$17,922,000 |
23,037 |
4.03% |
4,610,000 |
200 |
0.002 |
Drug Manufacturers - ... |
|
|
RCII |
Rent-A-Center Inc |
5 |
- |
$32.15 |
$17,330,000 |
492,195 |
3.9% |
3,973,000 |
99,004 |
0.742 |
Rental & Leasing Serv... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$15,437,000 |
36,693 |
3.47% |
1,225,000 |
-1,100 |
0 |
Application Software |
|
|
GLNG |
Golar LNG Limited (USA) |
7 |
- |
$27.02 |
$14,551,000 |
604,779 |
3.28% |
-870,000 |
-66,000 |
0.618 |
Oil & Gas Pipelines &... |
|
|
C |
Citigroup Inc |
8 |
- |
$64.74 |
$13,079,000 |
206,816 |
2.94% |
2,950,000 |
9,901 |
0.01 |
Domestic Money Center... |
|
|
WTI |
W&T Offshore, Inc. |
9 |
- |
$2.32 |
$10,686,000 |
4,032,480 |
2.41% |
-4,000 |
753,237 |
2.846 |
Oil & Gas Drilling & ... |
|
|
OLN |
Olin Corp |
10 |
- |
$55.83 |
$10,388,000 |
176,661 |
2.34% |
4,628,000 |
69,902 |
0.112 |
Synthetics |
|
|
FDX |
Fedex Corp |
11 |
- |
$252.33 |
$10,043,000 |
34,662 |
2.26% |
2,785,000 |
5,970 |
0.013 |
AirDelivery & Freight... |
|
|
FHN |
First Horizon National Corp... |
12 |
- |
$16.25 |
$9,568,000 |
621,276 |
2.15% |
646,000 |
-8,800 |
0.112 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.65 |
$9,553,000 |
251,916 |
2.15% |
3,428,000 |
70,000 |
0.003 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
14 |
- |
$159.85 |
$9,228,000 |
57,220 |
2.08% |
4,052,000 |
26,900 |
0.023 |
Oil & Gas Equipment &... |
|
|
FCNCA |
First Citizens Bancshares I... |
15 |
- |
$1,777.41 |
$9,210,000 |
5,633 |
2.07% |
1,217,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
16 |
- |
$17.27 |
$8,727,000 |
495,844 |
1.96% |
1,397,000 |
59,000 |
0.007 |
Long Distance Carriers |
|
|
TTI |
Tetra Technologies Inc |
17 |
- |
$4.07 |
$8,198,000 |
1,850,490 |
1.85% |
-102,000 |
14,196 |
1.469 |
Diversified Chemicals |
|
|
NFE |
New Fortress Energy Llc |
18 |
- |
$27.35 |
$8,157,000 |
266,666 |
1.84% |
-7,180,000 |
-139,829 |
0.158 |
N/A |
|
|
LYFT |
Lyft, Inc. |
19 |
- |
$16.01 |
$7,534,000 |
389,375 |
1.7% |
5,926,000 |
282,100 |
0.126 |
N/A |
|
|
URI |
United Rentals Inc |
20 |
- |
$694.59 |
$6,912,000 |
9,585 |
1.56% |
1,548,000 |
231 |
0.013 |
Rental & Leasing Serv... |
|
|
ENVA |
Enova International, Inc. |
21 |
- |
$61.11 |
$6,621,000 |
105,384 |
1.49% |
-398,000 |
-21,413 |
0.295 |
N/A |
|
|
MLR |
Miller Industries Inc |
22 |
- |
$49.19 |
$6,590,000 |
131,530 |
1.48% |
-1,400,000 |
-57,415 |
1.153 |
Auto Parts |
|
|
BBT |
Truist Financial Corp |
23 |
- |
$35.64 |
$5,950,000 |
152,653 |
1.34% |
2,086,000 |
48,000 |
0.011 |
Domestic Regional Banks |
|
|
IOSP |
Innospec Inc |
24 |
- |
$130.34 |
$5,872,000 |
45,537 |
1.32% |
-1,126,000 |
-11,249 |
0.183 |
Specialty Chemicals |
|
|
CNO |
CNO Financial Group Inc |
25 |
- |
$26.05 |
$5,556,000 |
202,190 |
1.25% |
278,000 |
13,000 |
0.145 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
26 |
- |
$459.10 |
$5,542,000 |
11,509 |
1.25% |
1,060,000 |
1,000 |
0.001 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$471.90 |
$5,417,000 |
11,318 |
1.22% |
119,000 |
0 |
0.007 |
Aerospace/Defense - M... |
|
|
XPER |
Xperi Inc. |
28 |
- |
$9.28 |
$5,037,000 |
417,669 |
1.13% |
2,282,000 |
167,713 |
0.961 |
N/A |
|
|
SAIC |
Science Applications Intern... |
29 |
- |
$137.44 |
$4,976,000 |
38,160 |
1.12% |
854,000 |
5,000 |
0.066 |
N/A |
|
|
CVGI |
Commercial Vehicle Group Inc |
30 |
- |
$6.34 |
$4,817,000 |
749,163 |
1.08% |
13,000 |
63,888 |
2.31 |
Auto Parts |
|
|
PM |
Philip Morris International... |
31 |
- |
$100.23 |
$4,660,000 |
50,859 |
1.05% |
3,638,000 |
40,000 |
0.003 |
Cigarettes & Other To... |
|
|
STRZB |
Starz Class B |
32 |
- |
$9.97 |
$4,657,000 |
500,180 |
1.05% |
-312,000 |
12,501 |
0.045 |
Entertainment - Diver... |
|
|
GT |
Goodyear Tire & Rubber Co |
33 |
- |
$12.41 |
$4,630,000 |
337,192 |
1.04% |
293,000 |
34,308 |
0.12 |
Rubber & Plastics |
|
|
RF |
Regions Financial Corp |
34 |
- |
$19.89 |
$4,501,000 |
213,945 |
1.01% |
742,000 |
20,000 |
0.022 |
Domestic Regional Banks |
|
|
DVN |
Devon Energy Corp |
35 |
- |
$49.77 |
$4,260,000 |
84,900 |
0.96% |
2,480,000 |
45,600 |
0.013 |
Independent Oil & Gas |
|
|
SEM |
Select Medical Holdings Cor... |
36 |
- |
$34.24 |
$4,026,000 |
133,541 |
0.91% |
258,000 |
-26,800 |
0.099 |
Specialized Health Se... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$199.52 |
$3,872,000 |
19,333 |
0.87% |
583,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
38 |
- |
$159.97 |
$3,423,000 |
21,700 |
0.77% |
82,000 |
-700 |
0.001 |
Integrated Oil & Gas |
|
|
VRTS |
Virtus Investment Partners Inc |
39 |
- |
$237.00 |
$3,375,000 |
13,608 |
0.76% |
353,000 |
1,110 |
0.179 |
N/A |
|
|
CEG |
Constellation Energy Corp |
40 |
- |
$222.59 |
$3,129,000 |
16,928 |
0.7% |
954,000 |
-1,682 |
0.005 |
N/A |
|
|
NRIM |
Northrim Bancorp Inc |
42 |
- |
$54.91 |
$2,833,000 |
56,079 |
0.64% |
-364,000 |
200 |
0.9 |
Domestic Regional Banks |
|
|
FUNC |
First United Corp |
43 |
- |
$21.90 |
$2,739,000 |
119,556 |
0.62% |
-149,000 |
-3,300 |
1.692 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$2,691,000 |
20,393 |
0.61% |
468,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
OAS |
Oasis Petroleum Inc. |
45 |
- |
$180.39 |
$2,645,000 |
14,842 |
0.6% |
1,358,000 |
7,100 |
0.005 |
Oil & Gas Drilling & ... |
|
|
ETR |
Entergy Corp |
46 |
- |
$114.22 |
$2,504,000 |
23,696 |
0.56% |
39,000 |
-662 |
0.012 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
47 |
- |
$124.63 |
$2,447,000 |
19,482 |
0.55% |
583,000 |
1,800 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
48 |
- |
$336.15 |
$2,307,000 |
6,015 |
0.52% |
223,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
CFFI |
C & F Financial Corp |
49 |
- |
$44.25 |
$2,159,000 |
44,061 |
0.49% |
-742,000 |
1,516 |
1.264 |
Domestic Regional Banks |
|
|
BUD |
Anheuser-Busch InBev SA |
50 |
- |
$66.24 |
$2,097,000 |
34,500 |
0.47% |
527,000 |
10,200 |
0.002 |
Beverage - Brewers |
|
|
CCLP |
CSI Compressco LP |
51 |
- |
$2.42 |
$2,044,000 |
877,360 |
0.46% |
-22,000 |
-390,200 |
1.853 |
Oil & Gas Equipment &... |
|
|
CHK |
Chesapeake Energy Corp |
52 |
- |
$90.73 |
$1,902,000 |
21,414 |
0.43% |
139,000 |
-1,500 |
0.016 |
Independent Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
53 |
- |
$581.31 |
$1,898,000 |
3,092 |
0.43% |
1,004,000 |
1,300 |
0.003 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
54 |
- |
$76.95 |
$1,892,000 |
29,601 |
0.43% |
-3,000 |
-1,599 |
0.002 |
Electric Utilities |
|
|
PPL |
PPL Corp |
55 |
- |
$29.84 |
$1,846,000 |
67,043 |
0.42% |
-21,000 |
-1,857 |
0.009 |
Electric Utilities |
|
|
SO |
Southern Co |
56 |
- |
$79.78 |
$1,843,000 |
25,691 |
0.41% |
349,000 |
4,391 |
0.002 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
57 |
- |
$120.41 |
$1,833,000 |
14,400 |
0.41% |
-129,000 |
-2,500 |
0.001 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
58 |
- |
$19.97 |
$1,785,000 |
83,200 |
0.4% |
414,000 |
19,500 |
0.004 |
N/A |
|
|
BRY |
Berry Petroleum Co |
59 |
New |
$7.22 |
$1,749,000 |
217,260 |
0.39% |
1,749,000 |
217,260 |
0.272 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
60 |
- |
$128.90 |
$1,739,000 |
13,600 |
0.39% |
46,000 |
-400 |
0.002 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
61 |
- |
$92.62 |
$1,717,000 |
7,201 |
0.39% |
36,000 |
-13,499 |
0.001 |
Electric Utilities |
|
|
GRP.U |
Granite Reit |
62 |
- |
$51.06 |
$1,435,000 |
25,078 |
0.32% |
-9,000 |
57 |
0.053 |
Property Management |
|
|
STGW |
Stagwell Inc |
63 |
New |
$7.02 |
$1,410,000 |
226,646 |
0.32% |
1,410,000 |
226,646 |
0.174 |
Marketing Services |
|
|
GPOR |
Gulfport Energy Corp |
64 |
- |
$157.05 |
$1,380,000 |
8,621 |
0.31% |
-434,000 |
-5,000 |
0.042 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
65 |
- |
$21.04 |
$1,365,000 |
76,131 |
0.31% |
-110,000 |
-469 |
0.011 |
Electric Utilities |
|
|
POR |
Portland General Electric C... |
66 |
- |
$45.30 |
$1,351,000 |
32,170 |
0.3% |
-127,000 |
-1,930 |
0.03 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.85 |
$1,314,000 |
11,300 |
0.3% |
-146,000 |
-3,300 |
0 |
Integrated Oil & Gas |
|
|
THC |
Tenet Healthcare Corp |
68 |
- |
$130.36 |
$1,303,000 |
12,401 |
0.29% |
366,000 |
0 |
0.011 |
Hospitals |
|
|
HAL |
Halliburton Co |
69 |
- |
$37.63 |
$1,257,000 |
31,900 |
0.28% |
13,000 |
-2,500 |
0.004 |
Oil & Gas Equipment &... |
|
|
HRB |
H&R Block Inc |
70 |
- |
$53.83 |
$1,145,000 |
23,318 |
0.26% |
162,000 |
3,000 |
0.012 |
Personal Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
71 |
- |
$40.41 |
$1,101,000 |
25,692 |
0.25% |
148,000 |
-29 |
0.001 |
Drug Manufacturers - ... |
|
|
OI |
O-I Glass Inc |
72 |
- |
$12.93 |
$1,067,000 |
64,300 |
0.24% |
315,000 |
18,400 |
0.041 |
Packaging & Containers |
|
|
BKH |
Black Hills Corp |
73 |
- |
$56.75 |
$1,011,000 |
18,517 |
0.23% |
-165,000 |
-3,281 |
0.03 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
74 |
- |
$39.24 |
$981,000 |
25,391 |
0.22% |
-1,000 |
-1,409 |
0.005 |
Electric Utilities |
|
|
CSTR |
Capstar Financial Holdings,... |
75 |
- |
$20.10 |
$972,000 |
48,361 |
0.22% |
66,000 |
0 |
0.22 |
N/A |
|
|
SSB |
South State Corporation |
76 |
- |
$79.51 |
$960,000 |
11,293 |
0.22% |
6,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
CMTL |
Comtech Telecommunications ... |
77 |
- |
$2.25 |
$954,000 |
278,128 |
0.21% |
-1,006,000 |
45,616 |
1.125 |
Communication Equipment |
|
|
CMC |
Commercial Metals Co |
78 |
- |
$56.38 |
$940,000 |
16,000 |
0.21% |
-216,000 |
-7,100 |
0.013 |
Steel & Iron |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.56 |
$925,000 |
33,346 |
0.21% |
-35,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HLF |
Herbalife Ltd |
80 |
- |
$11.23 |
$917,000 |
91,200 |
0.21% |
-4,717,000 |
-278,030 |
0.069 |
Drugs Wholesale |
|
|
TSN |
Tyson Foods Inc |
81 |
- |
$61.04 |
$885,000 |
15,063 |
0.2% |
81,000 |
105 |
0.005 |
Meat Products |
|
|
LEN.B |
Lennar Corp Class B |
82 |
- |
$150.07 |
$857,000 |
5,560 |
0.19% |
112,000 |
0 |
0.015 |
Residential Construct... |
|
|
VAL |
Valaris plc |
83 |
- |
$77.45 |
$850,000 |
11,300 |
0.19% |
75,000 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
|
ED |
Consolidated Edison Inc |
84 |
- |
$96.34 |
$841,000 |
9,260 |
0.19% |
-296,000 |
-3,240 |
0.003 |
Multi Utilities |
|
|
NWE |
Northwestern Corp |
85 |
- |
$52.82 |
$760,000 |
14,924 |
0.17% |
-54,000 |
-1,076 |
0.025 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
86 |
- |
$55.63 |
$755,000 |
14,148 |
0.17% |
-65,000 |
-1,552 |
0.006 |
Multi Utilities |
|
|
ES |
Eversource Energy |
87 |
- |
$61.22 |
$676,000 |
11,311 |
0.15% |
22,000 |
711 |
0.003 |
Electric Utilities |
|
|
MYRG |
Myr Group Inc |
88 |
- |
$157.84 |
$673,000 |
3,807 |
0.15% |
22,000 |
-693 |
0.023 |
Heavy Construction |
|
|
DTE |
DTE Energy Co |
89 |
- |
$117.18 |
$672,000 |
5,994 |
0.15% |
-177,000 |
-1,706 |
0.003 |
Electric Utilities |
|
|
TMHC |
Taylor Morrison Home Corp |
90 |
- |
$59.03 |
$671,000 |
10,792 |
0.15% |
95,000 |
0 |
0.008 |
Residential Construct... |
|
|
TEL |
Te Connectivity Ltd |
91 |
- |
$144.94 |
$531,000 |
3,657 |
0.12% |
17,000 |
0 |
0.001 |
Diversified Electronics |
|
|
PWR |
Quanta Services Inc |
92 |
- |
$272.05 |
$519,000 |
1,997 |
0.12% |
-323,000 |
-1,903 |
0.001 |
General Contractors |
|
|
AWK |
American Water Works Compan... |
93 |
- |
$134.36 |
$505,000 |
4,135 |
0.11% |
3,000 |
335 |
0.002 |
Multi Utilities |
|
|
HTBI |
Hometrust Bancshares, Inc. |
94 |
- |
$28.88 |
$444,000 |
16,255 |
0.1% |
6,000 |
0 |
0.096 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
- |
$135.16 |
$382,000 |
2,978 |
0.09% |
157,000 |
800 |
0 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
96 |
- |
$17.78 |
$292,000 |
16,471 |
0.07% |
12,000 |
0 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$271,000 |
4,500 |
0.06% |
35,000 |
3,000 |
0 |
Discount, Variety Stores |
|
|
SRG |
Seritage Growth Properties |
98 |
New |
$5.96 |
$140,000 |
14,484 |
0.03% |
140,000 |
14,484 |
0.037 |
N/A |
|
|
RNGR |
Ranger Industries, Inc. |
100 |
Closed |
$10.53 |
$0 |
0 |
0% |
-846,000 |
-82,726 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
99 |
Closed |
$56.42 |
$0 |
0 |
0% |
-2,812,000 |
-56,043 |
0 |
Gas Utilities |
|
